| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/03/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,321 USD | 500,321 USD | 100.00% | 100.00% |
| 11/03/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,495 USD | 500,495 USD | 98.94% | 98.94% |
| 10/03/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 USD | 500,000 USD | 98.95% | 98.95% |
| 06/03/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,659 USD | 499,659 USD | 99.94% | 99.94% |
| 04/03/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 USD | 505,000 USD | 100.00% | 100.00% |
| 03/03/2026 | 0.63% | 100.65 % | 101.25 % | 500,000 | 500,000 | 361,398 | 273,205 | 363,742 USD | 276,721 USD | 100.00% | 100.00% |
| 27/02/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,552 USD | 505,552 USD | 100.00% | 100.00% |
| 25/02/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,859 USD | 504,859 USD | 100.00% | 100.00% |
| 24/02/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,345 USD | 504,345 USD | 100.00% | 100.00% |
| 23/02/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,965 USD | 504,965 USD | 98.85% | 98.85% |